Anhui Xinhua Media Co., Ltd.

SHSE:601801 Stock Report

Mkt Cap: CN¥11.1b

Anhui Xinhua Media Financial Health

How is Anhui Xinhua Media's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 601801's short term assets (CN¥13.6B) exceed its short term liabilities (CN¥5.8B).

Long Term Liabilities: 601801's short term assets (CN¥13.6B) exceed its long term liabilities (CN¥1.0B).


Debt to Equity History and Analysis

Debt Level: 601801 has more cash than its total debt.

Reducing Debt: 601801's debt to equity ratio has increased from 0% to 3.7% over the past 5 years.

Debt Coverage: 601801's debt is well covered by operating cash flow (369%).

Interest Coverage: 601801 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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